Extra Space Storage EXR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $252.42M-11.4% | $300.86M+8.3% | $174.03M-14.2% | $262.72M+34.4% | $284.93M+27.2% | ||
| $185.8M+3.0% | $180.09M-8.2% | $177.47M-9.0% | $177.27M-9.0% | $180.36M-8.4% | ||
| $7.61M+6.1% | $12.8M-12.2% | $7.06M-14.2% | $8.51M+2,940% | $7.17M+21.2% | ||
| $3.23M+15.7% | $3.17M-2.5% | $3.11M-45.3% | $2.86M-23.3% | $2.79M-30.4% | ||
| $9.99M+99.9% | —— | $43.66M+1,663% | $72.53M+74.5% | $5M+349% | ||
| -$38.19M-452% | -$49.25M-185% | $55.1M+220% | -$20.08M-187% | -$6.92M+64.8% | ||
| -$18.49M-228% | -$36.95M-184% | -$3.38M— | -$16.46M-124% | $14.48M+511% | ||
| $3.15M-4.3% | $3.23M— | $3.21M+41.0% | $3.15M— | $3.3M— | ||
| $12.56M+11.0% | $12.35M+10.7% | $12.09M+9.8% | $11.77M+8.4% | $11.31M+5.7% | ||
| -$3.33M+63.8% | -$4.43M+50.3% | -$6.89M+5.7% | -$8.72M-39.7% | -$9.19M-10.7% | ||
| $489.86M+1.8% | $367.8M-9.9% | $457.13M-2.4% | $543.86M-0.3% | $481.4M+3.4% | ||
| $7.24M-9.2% | —— | —— | $6.04M+156% | $7.98M+233% | ||
| -$47.5M+86.1% | -$116.55M+84.9% | -$83.41M+26.0% | -$272.22M+43.6% | -$342.04M-21.3% | ||
| $342.75M-0.4% | $342.37M-0.5% | $343.85M+0.1% | $343.88M+0.1% | $344.2M0.0% | ||
| $1.44M— | $140.93M— | $0— | $8.62M— | $0— | ||
| $4.17B+4.9% | $4.75B+51.0% | $5B+119% | $2.46B+55.4% | $3.98B+137% | ||
| $4.25B-8.0% | $4.47B+67.9% | $5.81B+119% | $2.36B+87.2% | $4.62B+115% | ||
| $15.22M-1.9% | $18.05M+19.4% | $14.09M-11.2% | $15.25M-4.4% | $15.51M-4.4% | ||
| $48K-99.6% | $1.71M-83.7% | $17.33M+151% | $0-100% | $13.53M+141% | ||
| -$442.13M-177% | -$224.3M— | -$386.18M-12.6% | -$266M-631% | -$159.62M+31.5% | ||
| $225K+101% | —— | -$12.45M— | —— | -$20.26M+59.2% | ||
| $161.18M+38.1% | $131.25M+11.2% | $149.99M-0.8% | $166.67M+36.1% | $116.75M+8.3% | ||
| $12.56M+11.0% | $12.35M+10.7% | $12.09M+9.8% | $11.77M+8.4% | $11.31M+5.7% | ||
| $3.23M+15.7% | $3.17M-2.5% | $3.11M-45.3% | $2.86M-23.3% | $2.79M-30.4% | ||
| $207K— | —— | —— | —— | $0— | ||
| $0-100% | —— | -$105.13M-1,073% | —— | $35.76M— | ||
| -$3.33M+63.8% | -$4.43M+50.3% | -$6.89M+5.7% | -$8.72M-39.7% | -$9.19M-10.7% | ||
| -$38.19M-452% | -$49.25M-185% | $55.1M+220% | -$20.08M-187% | -$6.92M+64.8% | ||
| $7.71M-6.8% | $8.45M+6.8% | $7.68M+4.4% | $8.15M-4.6% | $8.27M+9.5% | ||
| $3.15M-4.3% | $3.23M— | $3.21M+41.0% | $3.15M— | $3.3M— | ||
| $29.34M+13.4% | $14.19M+71.0% | $66M-62.4% | $6.5M— | $25.88M— | ||
| $14.59M-92.0% | $102.84M-53.4% | $151.97M-10.8% | $178.33M-56.6% | $182.08M+15.2% | ||
| $74.47M-64.3% | $338.72M+17.0% | $123.03M-39.6% | $255.89M+286% | $208.62M+129% | ||
| $26.42M-25.0% | $31.96M+13.7% | $31.51M+1.2% | $44.32M+32.1% | $35.24M-1.6% | ||
| $40.96M+2.5% | $108.51M— | $91.62M-14.0% | $6.38M-82.1% | $39.96M+238% | ||
| $6.1M-95.1% | $199.44M+65.5% | $35.54M+705% | $8.48M— | $124.73M— | ||
| $4.17B+4.9% | $4.75B+51.0% | $5B+119% | $2.46B+55.4% | $3.98B+137% | ||
| $0-100% | —— | $800M+100% | —— | $850M+41.7% | ||
| $4.25B-8.0% | $4.47B+67.9% | $5.81B+119% | $2.36B+87.2% | $4.62B+115% | ||
| $4.59M— | —— | —— | —— | $0— | ||
| $0-100% | $298.44M— | —— | —— | $635K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$8.29M+15.4% | -$8.29M+15.4% | -$8.29M+15.4% | -$8.29M+15.4% | ||
| $7.24M-9.2% | —— | —— | $6.04M+156% | $7.98M+233% | ||
| $1.66M— | $0-100% | $1.17M— | $279K— | $0— | ||
| $6M— | —— | —— | —— | $0— | ||
| $10.53M— | $5.41M-98.9% | $0— | $419K— | $0— | ||
| —— | -$33.98M— | -$33.98M— | -$33.98M— | -$33.98M— | ||
| $0+100% | —— | —— | $210.94M— | -$105.47M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $5.88M-76.6% | ||
| $0-100% | $375.91M+173% | —— | —— | $111.98M— | ||
| $0+100% | —— | —— | -$3.95M+83.8% | -$22.27M+25.9% | ||
| $4.59M— | —— | —— | —— | $0— | ||
| $5.56M-94.6% | $19.93M-93.2% | $0— | $10.89M+30.0% | $102.4M+4,145% | ||
| $2.86M-33.1% | $5.44M+13.2% | $7.3M+20.5% | $4.13M+35.5% | $4.27M-35.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $7.24M-9.2% | —— | —— | $6.04M+156% | $7.98M+233% | ||
| $0-100% | —— | —— | $3.95M-83.8% | $22.27M-25.9% | ||
| $10.53M— | $5.41M-98.9% | $0— | $419K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $482.61M+1.9% | $369.15M-9.2% | $466.02M+0.4% | $537.83M-0.9% | $473.43M+2.2% | ||
| $482.61M+1.9% | $369.15M-9.2% | $466.02M+0.4% | $537.83M-0.9% | $473.43M+2.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Extra Space Storage generate?
- Extra Space Storage (EXR) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Extra Space Storage's free cash flow?
- After $23.2M of capital expenditures, Extra Space Storage's free cash flow was $1.9B over the trailing twelve months, down 1.7% year over year.
- Where does Extra Space Storage's cash flow data come from?
- Every line is extracted from Extra Space Storage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
